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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
CADEPO
CDP Financial Inc€1,250
1USOA
Aug 26, 2026
currency
EUR
size (m)
1,250.000
maturity
Sep 2, 2033
type
Fixed
tenor
7.000
call
-
registration
144A/3(c)(7)/Reg S
benchmark
Swaps
ranking
Senior
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
MS+36 area
spread
33
coupon
3.375%
spread set
-
price
99.36400
yield
3.479%
book size (m)
7,000
peak book (m)
7,000
x-covered
5.6
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
7,000
peak book (m)
7,000
x-covered
5.6
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 7000; Registration: 144A/3(c)(7)/Reg S; Comments: DBR 2.6% 15/08/2033 + 43.1 bps (3.048% , HR: 100%). LEI: 549300OXMGVYFCBFV096;
Guarantor(s)
Caisse de depot et placement du Quebec (La Caisse)